premier training international limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of PREMIER TRAINING INTERNATIONAL LIMITED at £4.6m based on a Turnover of £5.6m and 0.83x industry multiple (adjusted for size and gross margin).
premier training international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER TRAINING INTERNATIONAL LIMITED at £0 based on an EBITDA of £-3.9m and a 4.8x industry multiple (adjusted for size and gross margin).
premier training international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER TRAINING INTERNATIONAL LIMITED at £0 based on Net Assets of £-4.8m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Training International LimitedOverview
Premier Training International Limited is a live company located in london, EC1V 2NX with a Companies House number of 02720312. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1992, it's largest shareholder is
ascend learning uk limited
with a 100% stake. Premier Training International Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
declining
growth in recent years.
Premier Training International Limited Health Check
Pomanda's financial health check has awarded Premier Training International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £5.6m, make it larger than the average company (£483.7k)
£5.6m - Premier Training International Limited
£483.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2%)
-3% - Premier Training International Limited
2% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (53.3%)
62.7% - Premier Training International Limited
53.3% - Industry AVG
Profitability
an operating margin of -77.7% make it less profitable than the average company (6%)
-77.7% - Premier Training International Limited
6% - Industry AVG
Employees
with 50 employees, this is above the industry average (13)
50 - Premier Training International Limited
13 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has a higher pay structure (£27.4k)
£50.2k - Premier Training International Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is more efficient (£49.8k)
£111.4k - Premier Training International Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (18 days)
157 days - Premier Training International Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
4 days - Premier Training International Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Training International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (127 weeks)
1 weeks - Premier Training International Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.8%, this is a higher level of debt than the average (26.5%)
269.8% - Premier Training International Limited
26.5% - Industry AVG
PREMIER TRAINING INTERNATIONAL LIMITED financials
EXPORT
Premier Training International Limited's latest turnover from December 2021 is £5.6 million and the company has net assets of -£4.8 million. According to their latest financial statements, Premier Training International Limited has 50 employees and maintains cash reserves of £224.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
5,568,759
6,735,191
5,904,942
6,135,662
10,251,022
7,209,579
7,039,001
11,517,311
7,906,771
7,722,999
7,806,659
7,862,996
8,041,830
Other Income Or Grants
Cost Of Sales
2,078,702
2,643,281
2,394,260
2,028,295
4,643,269
4,180,335
3,894,314
4,589,124
3,228,990
3,323,858
4,058,258
5,041,660
3,284,509
Gross Profit
3,490,057
4,091,910
3,510,682
4,107,367
5,607,753
3,029,244
3,144,687
6,928,187
4,677,781
4,399,141
3,748,401
2,821,336
4,757,321
Admin Expenses
7,819,645
5,584,927
6,024,880
7,293,246
6,379,080
5,543,563
3,875,491
3,741,797
2,720,347
2,959,385
2,833,496
3,308,857
4,440,316
Operating Profit
-4,329,588
-1,493,017
-2,514,198
-3,185,879
-771,327
-2,514,319
-730,804
3,186,390
1,957,434
1,439,756
914,905
-487,521
317,005
Interest Payable
238
1,092
2,761
3,108
4,420
4,255
9,777
6,166
Interest Receivable
90,600
90,600
90,600
90,600
93,174
90,600
90,600
43,595
Pre-Tax Profit
-4,238,988
-1,402,417
-2,423,598
-3,095,279
-678,153
-2,423,957
-641,296
3,227,224
1,954,326
1,435,336
910,650
-497,298
310,839
Tax
73,294
-992,585
488,136
92,408
226,240
125,598
-12,656
-459,639
-335,822
-239,820
63,361
-80,679
Profit After Tax
-4,165,694
-1,402,417
-3,416,183
-2,607,143
-585,745
-2,197,717
-515,698
3,214,568
1,494,687
1,099,514
670,830
-433,937
230,160
Dividends Paid
200,000
275,000
190,000
Retained Profit
-4,165,694
-1,402,417
-3,416,183
-2,607,143
-585,745
-2,197,717
-515,698
3,014,568
1,494,687
1,099,514
670,830
-708,937
40,160
Employee Costs
2,511,850
2,914,438
2,322,807
3,775,640
3,605,997
3,752,693
3,318,317
3,639,924
2,812,108
2,717,368
2,854,712
3,883,405
3,410,140
Number Of Employees
50
47
42
88
127
77
80
81
85
89
98
129
107
EBITDA*
-3,899,013
-1,156,301
-2,241,763
-2,799,793
-491,769
-2,316,594
-634,304
3,273,691
2,014,618
1,509,958
989,767
-400,344
400,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
93
355
782
2,573
40,451
93,694
130,582
90,587
198,445
115,331
111,105
148,178
159,320
Intangible Assets
410,016
615,391
649,005
628,902
348,299
226,309
248,175
750
3,750
6,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93
410,371
616,173
651,578
669,353
441,993
356,891
338,762
198,445
115,331
111,855
151,928
166,070
Stock & work in progress
89
33,530
32,401
6,771
1,868
27,651
27,370
14,679
Trade Debtors
2,407,695
3,542,488
3,217,548
3,362,492
4,447,241
4,381,964
2,241,745
2,154,392
1,492,794
1,181,283
1,324,993
933,221
719,344
Group Debtors
2,097,195
2,006,595
2,079,928
1,825,395
1,734,795
1,644,195
2,320,175
432,217
874,487
879,542
898,468
1,799,495
Misc Debtors
209,841
437,183
310,703
1,117,465
1,164,745
1,048,172
711,719
1,090,297
291,711
523,358
424,387
540,511
572,957
Cash
224,710
255,283
22,763
31,302
121,436
41,449
1,216,853
762,843
1,504,448
1,446,775
433,481
247,642
299,526
misc current assets
total current assets
2,842,246
6,332,149
5,557,609
6,591,187
7,558,906
7,239,910
5,846,913
6,334,478
3,723,038
4,053,554
3,089,773
2,619,842
3,406,001
total assets
2,842,339
6,742,520
6,173,782
7,242,765
8,228,259
7,681,903
6,203,804
6,673,240
3,921,483
4,168,885
3,201,628
2,771,770
3,572,071
Bank overdraft
Bank loan
Trade Creditors
23,100
73,186
149,983
34,094
277,428
219,752
213,570
167,175
138,431
251,801
311,008
319,909
181,630
Group/Directors Accounts
5,993,341
4,280,462
3,116,474
1,171,354
4,360,721
2,535,621
163,601
128,535
198,643
476,960
717,664
698,700
406,625
other short term finances
hp & lease commitments
4,701
11,627
14,072
8,214
28,586
21,569
29,516
other current liabilities
1,653,347
3,050,627
2,166,663
1,880,472
2,237,541
3,338,216
2,035,901
2,064,174
2,261,123
1,927,415
1,685,420
1,882,386
2,421,507
total current liabilities
7,669,788
7,404,275
5,433,120
3,085,920
6,875,690
6,093,589
2,417,773
2,371,511
2,612,269
2,664,390
2,742,678
2,922,564
3,039,278
loans
hp & lease commitments
19,769
28,429
8,490
37,076
49,226
Accruals and Deferred Income
other liabilities
provisions
350,000
2,284
26,092
100,000
132,500
95,000
total long term liabilities
350,000
22,053
54,521
108,490
169,576
144,226
total liabilities
7,669,788
7,404,275
5,433,120
3,085,920
7,225,690
6,093,589
2,417,773
2,371,511
2,634,322
2,718,911
2,851,168
3,092,140
3,183,504
net assets
-4,827,449
-661,755
740,662
4,156,845
1,002,569
1,588,314
3,786,031
4,301,729
1,287,161
1,449,974
350,460
-320,370
388,567
total shareholders funds
-4,827,449
-661,755
740,662
4,156,845
1,002,569
1,588,314
3,786,031
4,301,729
1,287,161
1,449,974
350,460
-320,370
388,567
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-4,329,588
-1,493,017
-2,514,198
-3,185,879
-771,327
-2,514,319
-730,804
3,186,390
1,957,434
1,439,756
914,905
-487,521
317,005
Depreciation
262
552
2,038
22,595
66,521
69,649
62,013
87,301
57,184
69,452
71,862
84,177
83,239
Amortisation
430,313
336,164
270,397
363,491
213,037
128,076
34,487
750
3,000
3,000
250
Tax
73,294
-992,585
488,136
92,408
226,240
125,598
-12,656
-459,639
-335,822
-239,820
63,361
-80,679
Stock
-89
-33,441
1,129
25,630
4,903
-25,783
281
27,370
-14,679
14,679
Debtors
-3,459,330
542,020
-1,025,039
-877,496
272,450
2,567,272
-967,205
3,348,142
-362,406
-49,794
256,722
-719,596
3,091,796
Creditors
-50,086
-76,797
115,889
-243,334
57,676
6,182
46,395
28,744
-113,370
-59,207
-8,901
138,279
181,630
Accruals and Deferred Income
-1,397,280
883,964
286,191
-357,069
-1,100,675
1,302,315
-28,273
-196,949
333,708
241,995
-196,966
-539,121
2,421,507
Deferred Taxes & Provisions
-350,000
350,000
-2,284
-23,808
-73,908
-32,500
37,500
95,000
Cash flow from operations
-1,813,755
-891,154
-1,807,229
-2,384,475
-1,331,369
-3,350,258
450,991
-262,499
2,139,698
1,332,529
227,488
33,950
-88,523
Investing Activities
capital expenditure
-20,297
-130,914
-237,030
-368,311
-506,918
-282,827
-114,629
-227,618
-140,298
-55,984
-34,789
-71,318
-86,854
Change in Investments
cash flow from investments
-20,297
-130,914
-237,030
-368,311
-506,918
-282,827
-114,629
-227,618
-140,298
-55,984
-34,789
-71,318
-86,854
Financing Activities
Bank loans
Group/Directors Accounts
1,712,879
1,163,988
1,945,120
-3,189,367
1,825,100
2,372,020
35,066
-70,108
-278,317
-240,704
18,964
292,075
406,625
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,701
-6,926
-22,214
-2,802
-433
-21,569
-20,097
78,742
other long term liabilities
share issue
5,761,419
-1,657,500
348,407
interest
90,600
90,600
90,600
90,600
93,174
90,362
89,508
40,834
-3,108
-4,420
-4,255
-9,777
-6,166
cash flow from financing
1,803,479
1,254,588
2,035,720
2,662,652
1,918,274
2,457,681
117,648
-51,488
-1,941,727
-245,557
-6,860
262,201
827,608
cash and cash equivalents
cash
-30,573
232,520
-8,539
-90,134
79,987
-1,175,404
454,010
-741,605
57,673
1,013,294
185,839
-51,884
299,526
overdraft
change in cash
-30,573
232,520
-8,539
-90,134
79,987
-1,175,404
454,010
-741,605
57,673
1,013,294
185,839
-51,884
299,526
premier training international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier training international limited. Get real-time insights into premier training international limited's credit score, group structure and payment trends.
Premier Training International Limited Competitor Analysis
Perform a competitor analysis for premier training international limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
premier training international limited Ownership
PREMIER TRAINING INTERNATIONAL LIMITED group structure
Premier Training International Limited has no subsidiary companies.
PREMIER TRAINING INTERNATIONAL LIMITED Shareholders
The sole shareholder of Premier Training International Limited is Ascend Learning Uk Limited.
ascend learning uk limited
100%
premier training international limited directors
Premier Training International Limited currently has 3 directors.
The longest serving directors include
Mr Gregory Sebasky (Mar 2023) and
Mr Mandeep Johar (Mar 2023).
premier training international limited company details
company number
02720312
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
ASCEND LEARNING LLC
accounts
Full Accounts
last accounts submitted
December 2021
previous names
premier training & development limited (March 2002)
premier fitness instructor training limited (August 1996)
accountant
-
auditor
MERCER & HOLE LLP
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
premier training international limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to premier training international limited.
premier training international limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PREMIER TRAINING INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
premier training international limitedCompanies House Filings - See Documents
